Company Analysis CF Industries
1. Summary
Advantages
- Price (78.41 $) is less than fair price (105.35 $)
- The stock's return over the last year (-1.72%) is higher than the sector average (-15.61%).
- Current debt level 21.31% is below 100% and has decreased over 5 years from 34.84%.
- The company's current efficiency (ROE=26.67%) is higher than the sector average (ROE=0.8101%)
Disadvantages
- Dividends (2.28%) are below the sector average (2.34%).
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| CF Industries | Materials | Index | |
|---|---|---|---|
| 7 days | -6.4% | -8.1% | -2.8% |
| 90 days | -11.6% | -19.3% | -2.9% |
| 1 year | -1.7% | -15.6% | 15.5% |
CF vs Sector: CF Industries has outperformed the "Materials" sector by 13.89% over the past year.
CF vs Market: CF Industries has significantly underperformed the market by -17.2% over the past year.
Stable price: CF is not significantly more volatile than the rest of the market on "New York Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: CF with weekly volatility of -0.033% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Below fair price: The current price (78.41 $) is lower than the fair price (105.35 $).
Price significantly below the fair price: The current price (78.41 $) is 34.4% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (10.22) is lower than that of the sector as a whole (51.69).
P/E vs Market: The company's P/E (10.22) is lower than that of the market as a whole (73.51).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (1.86) is lower than that of the sector as a whole (5.65).
P/BV vs Market: The company's P/BV (1.86) is lower than that of the market as a whole (22.32).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (2.35) is lower than that of the sector as a whole (11.03).
P/S vs Market: The company's P/S indicator (2.35) is lower than that of the market as a whole (15.92).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (5.44) is lower than that of the sector as a whole (11.91).
EV/Ebitda vs Market: The company's EV/Ebitda (5.44) is lower than that of the market as a whole (22.62).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 50.6% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (50.6%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (853.1%).
5.4. ROE
ROE vs Sector: The company's ROE (26.67%) is higher than that of the sector as a whole (0.8101%).
ROE vs Market: The company's ROE (26.67%) is higher than that of the market as a whole (25.01%).
5.5. ROA
ROA vs Sector: The company's ROA (10.61%) is higher than that of the sector as a whole (7.25%).
ROA vs Market: The company's ROA (10.61%) is higher than that of the market as a whole (6.62%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (25.87%) is higher than that of the sector as a whole (13.16%).
ROIC vs Market: The company's ROIC (25.87%) is higher than that of the market as a whole (9.31%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 2.28% is below the average for the sector '2.34%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 2.28% has been steadily paid over the past 7 years, DSI=1.
Weak dividend growth: The company's dividend yield 2.28% has been growing weakly or stagnant over the past 5 years. Growth over only 2 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (20.39%) are at an uncomfortable level.
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